| Aug 20 | Sep 20 | Oct 20 | Nov 20 | Dec 20 | Jan 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 33,335.53 | 34,581.03 | 34,929.53 | 34,945.53 | 41,900.53 | 46,458.03 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,245.50
| +348.50
| +16.00
| +6,955.00
| +4,557.50
| -6,514.50
| | Change in Value | +1,245.50 | +348.50 | +16.00 | +6,955.00 | +4,557.50 | -6,514.50 | | IRR(%) | 56.25% | 13.45% | 0.55% | 882.07% | 251.21% | - % | | | Beginning Value | 33,335.53 | 34,581.03 | 34,929.53 | 34,945.53 | 41,900.53 | 46,458.03 | | Change in Value | +1,245.50 | +348.50 | +16.00 | +6,955.00 | +4,557.50 | -6,514.50 | | Ending Value | 34,581.03 | 34,929.53 | 34,945.53 | 41,900.53 | 46,458.03 | 39,943.53 | | % of Change | 3.74% | 1.01% | 0.05% | 19.90% | 10.88% | -14.02% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +1,245.50 | +348.50 | +16.00 | +6,955.00 | +4,557.50 | -6,514.50 | Capital Gain
(% over Total Capital) | +1,245.50
(1.25%) | +348.50
(0.35%) | +16.00
(0.02%) | +6,955.00
(6.96%) | +4,557.50
(4.56%) | -6,514.50
(-6.51%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +1,245.50
| +348.50
| +16.00
| +6,955.00
| +4,557.50
| -6,514.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +1,245.50
| +348.50
| +16.00
| +6,955.00
| +4,557.50
| -6,514.50
| | % over Total Capital | 1.25% | 0.35% | 0.02% | 6.96% | 4.56% | -6.51% | | % over Beginning Value | 3.74% | 1.01% | 0.05% | 19.90% | 10.88% | -14.02% | | IRR(%) | 56.25% | 13.45% | 0.55% | 882.07% | 251.21% | - % | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 34,581.03 | 34,929.53 | 34,945.53 | 41,900.53 | 46,458.03 | 39,943.53 | | All Time Performance | -65,418.97 | -65,070.47 | -65,054.47 | -58,099.47 | -53,541.97 | -60,056.47 | | % over Total Capital | -65.42% | -65.07% | -65.05% | -58.10% | -53.54% | -60.06% | | IRR(%) | -25.19% | -24.51% | -24.03% | -19.96% | -17.47% | -20.15% | | | Average Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,466.50 | 34,815.00 | 34,831.00 | 41,786.00 | 46,343.50 | 39,829.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -65,418.97
(-65.49%) | -65,070.47
(-65.15%) | -65,054.47
(-65.13%) | -58,099.47
(-58.17%) | -53,541.97
(-53.60%) | -60,056.47
(-60.13%) | | | Balance Cost | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | 99,885.47 | | Stock Value | 34,466.50 | 34,815.00 | 34,831.00 | 41,786.00 | 46,343.50 | 39,829.00 | Stock Performance
(% over Balance Cost) | -65,418.97
(-65.49%) | -65,070.47
(-65.15%) | -65,054.47
(-65.13%) | -58,099.47
(-58.17%) | -53,541.97
(-53.60%) | -60,056.47
(-60.13%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | 114.53 | | | --- Allocation --- | | | Stock Value | 34,466.50
(99.67%) | 34,815.00
(99.67%) | 34,831.00
(99.67%) | 41,786.00
(99.73%) | 46,343.50
(99.75%) | 39,829.00
(99.71%) | | Cash Balance | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.33%) | 114.53
(0.27%) | 114.53
(0.25%) | 114.53
(0.29%) | | Market Value | 34,581.03
| 34,929.53
| 34,945.53
| 41,900.53
| 46,458.03
| 39,943.53
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